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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 324.00 | 27 324.00 | | 27 324.00 |
AH Goodwill | 449 725.00 | | 449 725.00 | 449 725.00 |
AT Other tangible assets | 129 787.00 | 121 726.00 | 8 061.00 | 129 787.00 |
BH Other financial assets | 59 884.00 | | 59 884.00 | 59 884.00 |
BJ TOTAL (I) | 666 720.00 | 149 050.00 | 517 670.00 | 666 720.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 814 831.00 | | 814 831.00 | 814 831.00 |
BZ Other receivables | 420 414.00 | 128 150.00 | 292 263.00 | 420 414.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 256.00 | | 6 256.00 | 6 256.00 |
CJ TOTAL (II) | 1 241 500.00 | 128 150.00 | 1 113 350.00 | 1 241 500.00 |
CO Grand total (0 to V) | 1 908 219.00 | 277 199.00 | 1 631 020.00 | 1 908 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 600.00 | 238 600.00 | | 238 600.00 |
DB Share, merger, contribution premiums, etc. | 132 994.00 | 132 994.00 | | 132 994.00 |
DD Legal reserve (1) | 9 094.00 | 9 094.00 | | 9 094.00 |
DE Statutory or contractual reserves | 267 710.00 | 267 710.00 | | 267 710.00 |
DH Retained earnings | -551 902.00 | -636 384.00 | | -551 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 632.00 | 84 482.00 | | -148 632.00 |
DL TOTAL (I) | -52 136.00 | 96 496.00 | | -52 136.00 |
DQ Provisions for Expenses | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 63 962.00 | | | 63 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 58.00 | | |
DX Trade payables and related accounts | 879 318.00 | 651 070.00 | | 879 318.00 |
DY Tax and social security liabilities | 739 876.00 | 619 771.00 | | 739 876.00 |
EA Other liabilities | | 6 145.00 | | |
EB Prepaid income (2) | | 501 325.00 | | |
EC TOTAL (IV) | 1 683 156.00 | 1 778 370.00 | | 1 683 156.00 |
EE Grand total (I to V) | 1 631 020.00 | 1 924 866.00 | | 1 631 020.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 667 752.00 | | 2 176.00 | 667 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 884.00 | |
I4 DECREASES Grand Total | | 3 208.00 | 666 720.00 | |
IO DECREASES Total including other intangible assets | | | 477 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 208.00 | 129 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 049.00 | | | 477 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 819.00 | | 2 176.00 | 130 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 884.00 | | | 59 884.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 577.00 | 4 316.00 | 2 844.00 | 147 577.00 |
PE DEPRECIATION Total including other intangible assets | 27 324.00 | | | 27 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 253.00 | 4 316.00 | 2 844.00 | 120 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6X Other provisions for depreciation | 128 150.00 | | | 128 150.00 |
7B Total provisions for depreciation | 128 150.00 | | | 128 150.00 |
7C Grand total | 178 150.00 | | 50 000.00 | 178 150.00 |
UG - Financial | | | 50 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 879 318.00 | 879 318.00 | | 879 318.00 |
8C Staff and Related Accounts | 57 785.00 | 57 785.00 | | 57 785.00 |
8D Social Security and Other Social Organizations | 138 514.00 | 138 514.00 | | 138 514.00 |
UT Other financial assets | 59 884.00 | | | 59 884.00 |
UX Other trade receivables | 814 831.00 | | | 814 831.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
VB VAT | 50 106.00 | | | 50 106.00 |
VC Group and associates | 296 178.00 | | | 296 178.00 |
VG Loans with a maturity of up to one year at origin | 63 962.00 | 63 962.00 | | 63 962.00 |
VM Income taxes | 26 036.00 | | | 26 036.00 |
VP Miscellaneous | 11 503.00 | | | 11 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 381 743.00 | 203 585.00 | 178 158.00 | 381 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 089.00 | | | 32 089.00 |
VS Prepaid expenses | 6 256.00 | | | 6 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 384.00 | 1 241 500.00 | 59 884.00 | 1 301 384.00 |
VW VAT | 161 834.00 | 161 834.00 | | 161 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 156.00 | 1 504 998.00 | 178 158.00 | 1 683 156.00 |
